JD Invest Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 81359113
Morsøvej 6, 8800 Viborg
tel: 86613433
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.80 | 49.19 | 54.24 | 49.36 | 46.63 |
| Employee benefit expenses | -28.22 | -34.35 | -36.03 | -36.52 | -25.80 |
| Total depreciation | -0.00 | -0.00 | -0.00 | -0.00 | |
| EBIT | 19.58 | 14.83 | 18.21 | 12.84 | 20.83 |
| Other financial income | 1.10 | 0.08 | |||
| Other financial expenses | -1.54 | -3.28 | -4.86 | -3.84 | |
| Pre-tax profit | 18.04 | 11.56 | 13.35 | 10.10 | 20.91 |
| Income taxes | -4.00 | -2.58 | -3.02 | -1.98 | -4.58 |
| Net earnings | 14.04 | 8.97 | 10.33 | 8.12 | 16.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.53 | 50.00 | 50.00 | ||
| Current other receivables | 0.50 | ||||
| Current deferred tax assets | 10.97 | 8.39 | 13.75 | 3.39 | |
| Short term receivables total | 143.50 | 8.89 | 63.75 | 3.39 | 50.00 |
| Other current investments | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Cash and bank deposits | 450.34 | 547.58 | 482.79 | 435.83 | 323.87 |
| Cash and cash equivalents | 476.34 | 573.58 | 508.79 | 461.83 | 349.87 |
| Balance sheet total (assets) | 619.84 | 582.47 | 572.55 | 465.22 | 399.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | -23.97 |
| Retained earnings | 244.08 | 201.63 | 153.40 | 104.83 | 112.95 |
| Profit of the financial year | 14.04 | 8.97 | 10.33 | 8.12 | 16.33 |
| Shareholders equity total | 583.42 | 537.10 | 490.93 | 441.85 | 375.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.26 | 5.00 | |||
| Current owed to participating | 40.37 | 81.61 | 23.37 | 23.37 | |
| Short-term deferred tax liabilities | 4.00 | 1.19 | |||
| Other non-interest bearing current liabilities | 23.15 | ||||
| Current liabilities total | 36.41 | 45.37 | 81.61 | 23.37 | 24.56 |
| Balance sheet total (liabilities) | 619.84 | 582.47 | 572.55 | 465.22 | 399.87 |
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